logo
light
search

DPTAX Holdings List NMFQS:DPTAX

Large Growth | BNY Mellon
$26.37
↑ $0.50 (1.93%)
Last Updated: Mar 30, 2026

DPTAX Holdings

Name Weight Owned Change
MICROSOFT CORP None - -
APPLE INC None - -
NOVO NORDISK A/S None - -
AMAZON.COM INC None - -
ASML HOLDING NV None - -
ALPHABET INC None - -
TEXAS INSTRUMENTS INC None - -
VISA INC None - -
UNITEDHEALTH GROUP INC None - -
BLACKROCK INC None - -
Microsoft Corp 8.86% - -
Apple Inc 8.21% - -
Amazon.com Inc 5.63% - -
Visa Inc 4.59% - -
Novo Nordisk A/S 4.45% - -
Alphabet Inc 4.41% - -
Texas Instruments Inc 3.87% - -
UnitedHealth Group Inc 3.69% - -
NVIDIA Corp 3.49% - -
ASML Holding NV 3.39% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 11.81%
Not Classified 1.92%
Other 0.00%
US Stock 86.28%

Market Cap

AverageMarketCap 590435.93%
Giant 62.04%
Large 32.66%
Medium 3.38%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 12.11%
Financial Services 19.81%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.53%
Utilities 0.00%
Communication Services 9.72%
Energy 0.00%
Industrials 11.99%
Technology 36.84%

World Regions

Latin America 0.00%
North America 87.96%
Asia Developed 2.23%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.08%
Europe Emerging 0.00%
United Kingdom 4.73%